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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
-13.09%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$69B
AUM Growth
-$15.4B
Cap. Flow
-$3.17B
Cap. Flow %
-4.6%
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$215M
2
CI icon
Cigna
CI
+$100M
3
MPC icon
Marathon Petroleum
MPC
+$40.6M
4
CVS icon
CVS Health
CVS
+$39.5M
5
TEL icon
TE Connectivity
TEL
+$30.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$191M
2
AET
Aetna Inc
AET
+$170M
3
AAPL icon
Apple
AAPL
+$144M
4
PX
Praxair Inc
PX
+$132M
5
JPM icon
JPMorgan Chase
JPM
+$111M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 15.85%
3 Healthcare 15.51%
4 Consumer Discretionary 10.08%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
2351
Veeco
VECO
$3.02B
$375K ﹤0.01%
50,627
-284,221
-85% -$2.43M
ZIXI
2352
DELISTED
Zix Corporation
ZIXI
$375K ﹤0.01%
65,481
-1,935
-3% -$11.5K
BHB icon
2353
Bar Harbor Bankshares
BHB
$660M
$374K ﹤0.01%
16,687
– –
HVT icon
2354
Haverty Furniture Companies
HVT
$451M
$374K ﹤0.01%
19,900
– –
NINE
2355
DELISTED
Nine Energy Service
NINE
$374K ﹤0.01%
16,600
+5,600
+51% +$171K
CAI
2356
DELISTED
CAI International, Inc.
CAI
$374K ﹤0.01%
16,100
-4,200
-21% -$95.6K
CIVI
2357
DELISTED
Civitas Resources
CIVI
$372K ﹤0.01%
18,000
-18,089
-50% -$476K
RESI
2358
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$371K ﹤0.01%
42,500
-11,800
-22% -$110K
FMAO icon
2359
Farmers & Merchants Bancorp
FMAO
$473M
$370K ﹤0.01%
9,600
– –
RDNT icon
2360
RadNet
RDNT
$6.08B
$370K ﹤0.01%
36,400
-7,800
-18% -$106K
NSTG
2361
DELISTED
NanoString Technologies, Inc.
NSTG
$369K ﹤0.01%
24,900
– –
ACRE
2362
Ares Commercial Real Estate
ACRE
$256M
$368K ﹤0.01%
28,200
– –
BSRR icon
2363
Sierra Bancorp
BSRR
$516M
$368K ﹤0.01%
15,300
-15,844
-51% -$425K
INSP icon
2364
Inspire Medical Systems
INSP
$1.73B
$368K ﹤0.01%
8,700
– –
ACIC icon
2365
American Coastal Insurance
ACIC
$470M
$367K ﹤0.01%
22,100
– –
HCI icon
2366
HCI Group
HCI
$2.36B
$366K ﹤0.01%
7,200
-2,100
-23% -$103K
GLDD
2367
DELISTED
Great Lakes Dredge & Dock
GLDD
$365K ﹤0.01%
55,200
– –
SPWH icon
2368
Sportsman's Warehouse
SPWH
$46.4M
$365K ﹤0.01%
83,248
+56,448
+211% +$274K
WLH
2369
DELISTED
WILLIAM LYON HOMES
WLH
$365K ﹤0.01%
34,100
– –
LMAT icon
2370
LeMaitre Vascular
LMAT
$1.86B
$364K ﹤0.01%
15,400
-3,600
-19% -$98.3K
ICHR icon
2371
Ichor Holdings
ICHR
$2.43B
$363K ﹤0.01%
22,300
-5,900
-21% -$102K
SLDB icon
2372
Solid Biosciences
SLDB
$918M
$362K ﹤0.01%
900
+200
+29% +$94K
KRO icon
2373
KRONOS Worldwide
KRO
$977M
$361K ﹤0.01%
31,296
-11,802
-27% -$159K
RST
2374
DELISTED
ROSETTA STONE INC
RST
$361K ﹤0.01%
22,000
-30,459
-58% -$556K
CENX icon
2375
Century Aluminum
CENX
$5.14B
$360K ﹤0.01%
49,212
-12,094
-20% -$110K
93 94
95
96 97

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New York State Common Retirement Fund's Q4 2018 Portfolio in Review

As of Q4 2018, New York State Common Retirement Fund held 3,278 positions worth $69B, down 18% from $84.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New York State Common Retirement Fund withdrew a net $3.17B in Q4 2018, closing 89 positions and reducing 1,798 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York State Common Retirement Fund opened a new position in Linde worth $212M.

  • New York State Common Retirement Fund's largest Q4 2018 buy was Linde: 1,360,587 shares worth $212M.
  • New York State Common Retirement Fund added most to Cigna in Q4 2018, an estimated $100M increase.
  • New York State Common Retirement Fund's biggest Q4 2018 reduction was Apple, cutting an estimated $144M.
  • New York State Common Retirement Fund fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $191M.
  • New York State Common Retirement Fund's ten largest holdings make up 17% of its $69B portfolio in Q4 2018.
  • New York State Common Retirement Fund opened 131 new positions and closed 89 in Q4 2018.
  • New York State Common Retirement Fund's portfolio value fell 18% quarter-over-quarter to $69B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.